Q2 2024 Holdings
Filed 2024-07-22 | 27 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.4M | 1,532,970 | 45.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.9M | 871,625 | 23.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.5M | 367,495 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 155,193 | 5.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 3,645 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,724 | 1.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7M | 42,954 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 31,222 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,079 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,644 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $935.5K | 3,497 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925.2K | 2,070 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $774.0K | 3,600 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $757.1K | 17,529 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.3K | 1,256 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.1K | 1,094 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.9K | 3,123 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $540.7K | 30,969 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $460.5K | 17,228 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.4K | 1,063 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.6K | 2,187 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.8K | 915 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $290.3K | 1,499 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $285.5K | 6,991 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268.0K | 6,125 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $226.0K | 4,358 | 0.2% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $14.8K | 21,485 | 0.0% |